PACIFIC GLOBAL INVESTMENT MANAGEMENT CO's Q3 2024 13F: 14 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 13, 2024 · 211 reported positions · accession 0001104659-24-117100
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC (AAPL) | 8.0% | 8.1% | +0.1 pts | −7,882 sh | −4% |
| Reduced | DISNEY WALT CO (DIS) | 1.5% | 1.3% | −0.2 pts | −6,102 sh | −8% |
| Reduced | NVIDIA CORPORATION (NVDA) | 3.1% | 2.8% | −0.3 pts | −4,162 sh | −3% |
| Reduced | MICROSOFT CORP (MSFT) | 6.8% | 6.1% | −0.7 pts | −1,102 sh | −1% |
| Increased | HERSHEY CO (HSY) | 0.4% | 0.4% | +0.1 pts | +2,435 sh | +24% |
| New | BUILDERS FIRSTSOURCE INC (BLDR) | — | 0.1% | +0.1 pts | +2,373 sh | new |
| Increased | MARATHON PETE CORP (MPC) | 0.2% | 0.2% | 0.0 pts | +2,403 sh | +40% |
| Reduced | AMAZON COM INC (AMZN) | 3.5% | 3.2% | −0.4 pts | −2,072 sh | −2% |
| Exited | LIBERTY MEDIA CORP DEL (LSXMK) | 0.1% | — | −0.1 pts | −15,738 sh | −100% |
| Reduced | INTEL CORP (INTC) | 0.4% | 0.2% | −0.2 pts | −13,626 sh | −20% |
| Increased | GE VERNOVA INC (GEV) | 0.1% | 0.3% | +0.1 pts | +1,211 sh | +27% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.0% | — | 0.0 pts | −1,927 sh | −100% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +419 sh | new |
| Increased | MONSTER BEVERAGE CORP NEW (MNST) | 1.4% | 1.4% | 0.0 pts | +4,934 sh | +3% |
| New | TOLL BROTHERS INC (TOL) | — | 0.0% | 0.0 pts | +1,660 sh | new |
| Reduced | STARBUCKS CORP (SBUX) | 0.5% | 0.6% | +0.1 pts | −2,562 sh | −7% |
| Reduced | PHILLIPS 66 (PSX) | 0.4% | 0.3% | −0.1 pts | −1,898 sh | −12% |
| Reduced | ELI LILLY & CO (LLY) | 1.2% | 1.1% | −0.1 pts | −278 sh | −4% |
| Reduced | CHESAPEAKE ENERGY CORP (EXE) | 0.6% | 0.5% | −0.1 pts | −2,948 sh | −8% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 1.2% | 1.1% | −0.1 pts | −939 sh | −4% |
| New | NORTHROP GRUMMAN CORP (NOC) | — | 0.0% | 0.0 pts | +442 sh | new |
| Reduced | MCDONALDS CORP (MCD) | 1.8% | 2.0% | +0.2 pts | −750 sh | −2% |
| Reduced | DEERE & CO (DE) | 0.9% | 0.9% | 0.0 pts | −540 sh | −4% |
| New | TESLA INC (TSLA) | — | 0.0% | 0.0 pts | +861 sh | new |
| New | REGIONAL MGMT CORP (RM) | — | 0.0% | 0.0 pts | +6,768 sh | new |
| New | AUTODESK INC (ADSK) | — | 0.0% | 0.0 pts | +776 sh | new |
| New | ATLANTA BRAVES HLDGS INC (BATRA) | — | 0.0% | 0.0 pts | +4,898 sh | new |
| New | UNITED RENTALS INC (URI) | — | 0.0% | 0.0 pts | +252 sh | new |
| New | GRACO INC (GGG) | — | 0.0% | 0.0 pts | +2,315 sh | new |
| New | CRH PLC (CRH) | — | 0.0% | 0.0 pts | +2,179 sh | new |
| New | PACKAGING CORP AMER (PKG) | — | 0.0% | 0.0 pts | +932 sh | new |
| Increased | AERCAP HOLDINGS NV (AER) | 0.1% | 0.1% | 0.0 pts | +1,990 sh | +49% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.5% | +0.3 pts | −389 sh | −1% |
| Reduced | ALPHABET INC (GOOG) | 5.2% | 4.5% | −0.7 pts | −1,002 sh | −1% |
| Exited | CNH INDL N V (CNHI) | 0.0% | — | 0.0 pts | −15,115 sh | −100% |
| Increased | FRANCO NEV CORP (FNV) | 0.1% | 0.1% | 0.0 pts | +1,245 sh | +30% |
| Reduced | HELIX ENERGY SOLUTIONS GRP I (HLX) | 0.9% | 0.8% | −0.1 pts | −13,712 sh | −3% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 2.0% | 1.9% | 0.0 pts | −708 sh | −1% |
| Increased | WHEATON PRECIOUS METALS CORP (WPM) | 0.1% | 0.1% | 0.0 pts | +2,438 sh | +26% |
| Reduced | EAST WEST BANCORP INC (EWBC) | 0.4% | 0.4% | 0.0 pts | −1,786 sh | −6% |
| Reduced | BHP GROUP LTD (BHP) | 0.1% | 0.0% | 0.0 pts | −2,161 sh | −36% |
| Reduced | SYSCO CORP (SYY) | 1.2% | 1.2% | 0.0 pts | −1,690 sh | −2% |
| Reduced | TEXAS PACIFIC LAND CORPORATI (TPL) | 1.2% | 1.3% | +0.1 pts | −149 sh | −2% |
| Increased | NVR INC (NVR) | 0.4% | 0.5% | +0.1 pts | +13 sh | +5% |
| Reduced | ARCHROCK INC (AROC) | 0.2% | 0.2% | 0.0 pts | −5,762 sh | −11% |
| Reduced | PEPSICO INC (PEP) | 1.1% | 1.0% | 0.0 pts | −667 sh | −2% |
| Reduced | BP PLC (BP) | 0.1% | 0.1% | 0.0 pts | −3,598 sh | −18% |
| Increased | AMERICAN INTL GROUP INC (AIG) | 0.1% | 0.1% | 0.0 pts | +1,522 sh | +36% |
| Increased | GE AEROSPACE (GE) | 0.2% | 0.2% | 0.0 pts | +591 sh | +10% |
| Reduced | CHEFS WHSE INC (CHEF) | 0.4% | 0.4% | 0.0 pts | −2,612 sh | −4% |
The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SIRIUSXM HOLDINGS INC (SIRI): 82968B103 → 829933100, 12,359 → 14,711 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 37.5% of the equity book
Changes in the top 10 this quarter: MCD entered · PG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 8.0% | 8.1% | |
| 2 | MICROSOFT CORP (MSFT) | 6.8% | 6.1% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 4.2% | 4.5% | |
| 4 | ALPHABET INC (GOOG) | 5.2% | 4.5% | |
| 5 | AMAZON COM INC (AMZN) | 3.5% | 3.2% | |
| 6 | NVIDIA CORPORATION (NVDA) | 3.1% | 2.8% | |
| 7 | WALMART INC (WMT) | 2.2% | 2.5% | |
| 8 | JOHNSON & JOHNSON (JNJ) | 1.9% | 2.0% | |
| 9 | MCDONALDS CORP (MCD) | 1.8% | 2.0% | Entered the top 10 |
| 10 | JPMORGAN CHASE & CO. (JPM) | 2.0% | 1.9% | |
| — | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).